We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-3,370.75%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Avg Time Held
4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$459M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 5 |
Broadcom
AVGO
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$45.1B
| – | – |
-12,677
| Closed | -$28.4K | – |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-35,259
| Closed | -$354K | – |
|
78
Best Buy
BBY
$19.6B
| – | – |
-91,491
| Closed | -$7.71M | – |
|
79
Barclays
BCS
$76.4B
| – | – |
-17,921
| Closed | -$192K | – |
|
80
Brandywine Realty Trust
BDN
$463M
| – | – |
-10,849
| Closed | -$48.6K | – |
|
81
Becton Dickinson
BDX
$52.6B
| – | – |
-5,557
| Closed | -$1.3M | – |
|
82
Franklin Templeton
BEN
$15.8B
| – | – |
-9,713
| Closed | -$217K | – |
|
83
BHP
BHP
$210B
| – | – |
-11,059
| Closed | -$631K | – |
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-10,809
| Closed | -$992K | – |
|
85
Biogen
BIIB
$35.2B
| – | – |
-1,552
| Closed | -$360K | – |
|
86
Bitwise Bitcoin ETF
BITB
$3.05B
| – | – |
-10,810
| Closed | -$353K | – |
|
87
Bank of New York Mellon
BNY
$96.4B
| – | – |
-78,678
| Closed | -$4.71M | – |
|
88
Booking.com
BKNG
$125B
| – | – |
-15,100
| Closed | -$2.39M | – |
|
89
Baker Hughes
BKR
$53.5B
| – | – |
-10,703
| Closed | -$376K | – |
|
90
Builders FirstSource
BLDR
$5.75B
| – | – |
-4,119
| Closed | -$570K | – |
|
91
Blackrock
BLK
$173B
| – | – |
-10,884
| Closed | -$8.57M | – |
|
92
Vanguard Total Bond Market
BND
$163B
| – | – |
-66,727
| Closed | -$4.81M | – |
|
93
Bristol-Myers Squibb
BMY
$125B
| – | – |
-86,707
| Closed | -$3.6M | – |
|
94
Vanguard Total International Bond ETF
BNDX
$83.6B
| – | – |
-8,554
| Closed | -$416K | – |
|
95
BP
BP
$125B
| – | – |
-22,182
| Closed | -$801K | – |
|
96
Broadridge
BR
$19.7B
| – | – |
-86,978
| Closed | -$17.1M | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-22
| Closed | -$13.5M | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-35,249
| Closed | -$14.3M | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-10,589
| Closed | -$812K | – |
|
100
Boston Scientific
BSX
$63.6B
| – | – |
-11,409
| Closed | -$879K | – |
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
SVB Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
- SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
- SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
- SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
- SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.
Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.